HK Stock MarketDetailed Quotes

00710 BOE VARITRONIX

Watchlist
  • 5.460
  • +0.160+3.02%
Market Closed Apr 30 16:08 CST
4.32BMarket Cap9.10P/E (TTM)

BOE VARITRONIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-17.88%540.03M
----
88.61%657.65M
----
412.65%348.68M
----
139.91%68.02M
----
10.93%28.35M
----
Profit adjustment
Interest (income) - adjustment
-76.51%-93.28M
----
-108.04%-52.85M
----
-10.56%-25.4M
----
24.98%-22.98M
----
-43.31%-30.63M
----
Attributable subsidiary (profit) loss
880.48%4.47M
----
-6.94%456K
----
-73.51%490K
----
235.14%1.85M
----
-8.91%552K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-2.72%716K
--0
-57.21%736K
--0
--1.72M
--0
--0
--0
--0
--0
-Other fair value changes
-2.72%716K
----
-57.21%736K
----
--1.72M
----
----
----
----
----
Asset sale loss (gain):
-73.93%-1.71M
--0
-165.99%-982K
--0
--1.49M
--0
--0
--0
111.68%321K
--0
-Loss (gain) from sale of subsidiary company
----
----
-104.08%-98K
----
--2.4M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-93.21%-1.71M
----
3.07%-884K
----
---912K
----
----
----
1,135.48%321K
----
Depreciation and amortization:
-2.57%156.74M
--0
2.17%160.87M
--0
11.91%157.45M
--0
7.87%140.7M
--0
36.40%130.43M
--0
-Depreciation
21.92%202.11M
----
3.78%165.77M
----
8.99%159.73M
----
7.20%146.55M
----
27.98%136.71M
----
-Other depreciation and amortization
-826.09%-45.37M
----
-114.87%-4.9M
----
61.09%-2.28M
----
6.66%-5.86M
----
43.97%-6.28M
----
Financial expense
104.03%25.22M
----
1,250.93%12.36M
----
58.30%915K
----
7.43%578K
----
--538K
----
Exchange Loss (gain)
-60.05%90.57M
----
609.57%226.69M
----
-13.78%-44.49M
----
-701.21%-39.1M
----
171.68%6.5M
----
Special items
-9.76%20.39M
----
31.26%22.59M
----
2,053.94%17.21M
----
-48.68%799K
----
--1.56M
----
Operating profit before the change of operating capital
-27.68%743.15M
--0
124.32%1.03B
--0
205.66%458.07M
--0
8.89%149.86M
--0
55.35%137.63M
--0
Change of operating capital
Inventory (increase) decrease
51.36%-398.35M
----
-157.36%-818.95M
----
-654.35%-318.21M
----
-69.40%57.4M
----
164.63%187.59M
----
Accounts receivable (increase)decrease
35.71%-347.1M
----
6.68%-539.86M
----
-126.93%-578.51M
----
-145.65%-254.93M
----
-324.87%-103.78M
----
Accounts payable increase (decrease)
12.38%1.31B
----
4.61%1.16B
----
269.40%1.11B
----
511.72%301.46M
----
23.57%49.28M
----
Cash  from business operations
56.76%1.31B
-193.88%-334.68M
23.52%833.66M
434.90%356.49M
165.94%674.93M
1,808.85%66.65M
-6.25%253.79M
82.75%-3.9M
10.27%270.72M
-133.07%-22.61M
Hong Kong profits tax paid
-386.92%-56.55M
---3.57M
---11.61M
----
----
496.68%1.31M
19.91%-2.55M
77.57%-331K
54.07%-3.18M
6.76%-1.48M
China income tax paid
-62.56%-54.38M
-2.86%-35.11M
-222.34%-33.45M
-349.28%-34.14M
-678.81%-10.38M
-232.95%-7.6M
181.57%1.79M
48.95%-2.28M
61.26%-2.2M
21.16%-4.47M
Other taxs
32.37%-9.87M
-43.00%-6.84M
-7,186.41%-14.6M
---4.78M
--206K
----
----
----
----
----
Net cash from operations
53.24%1.19B
-219.72%-380.2M
16.43%774M
426.12%317.57M
162.71%664.76M
1,026.76%60.36M
-4.64%253.04M
77.19%-6.51M
13.92%265.34M
-146.73%-28.56M
Cash flow from investment activities
Interest received - investment
81.69%89.98M
133.96%46.87M
92.95%49.53M
70.82%20.04M
3.79%25.67M
-14.80%11.73M
-17.52%24.73M
12.73%13.77M
46.11%29.98M
54.39%12.21M
Decrease in deposits (increase)
109.96%5.84M
2,929.04%186.53M
-639.64%-58.6M
-20.57%6.16M
--10.86M
16,954.35%7.75M
----
99.88%-46K
-103.06%-7.78M
-115.37%-39.16M
Sale of fixed assets
-46.93%1.72M
--465K
242.81%3.24M
----
--946K
--1K
----
----
1,984.62%2.98M
1,974.31%2.99M
Purchase of fixed assets
57.32%-502.06M
-22.33%-373.09M
-376.68%-1.18B
-531.78%-304.99M
-338.69%-246.76M
-33.88%-48.27M
18.09%-56.25M
-37.10%-36.06M
55.63%-68.67M
68.63%-26.3M
Purchase of intangible assets
-39.39%-6.13M
1.43%-3.92M
37.58%-4.39M
-143.74%-3.97M
---7.04M
---1.63M
----
----
----
---1.04M
Sale of subsidiaries
----
----
---14.82M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--3.72M
--3.72M
----
----
----
----
Cash on investment
-800.88%-15.41M
----
96.15%-1.71M
----
---44.36M
---38.8M
----
----
---5.56M
----
Other items in the investment business
506.00%201.94M
----
1,235.63%33.32M
----
-27.41%2.5M
----
6.15%3.44M
---752K
126.43%3.24M
----
Net cash from investment operations
80.84%-224.1M
49.38%-143.14M
-359.65%-1.17B
-331.71%-282.77M
-806.21%-254.47M
-183.66%-65.5M
38.69%-28.08M
55.00%-23.09M
-130.57%-45.8M
-124.66%-51.31M
Net cash before financing
343.11%961.98M
-1,603.79%-523.33M
-196.44%-395.7M
777.19%34.8M
82.38%410.29M
82.64%-5.14M
2.47%224.96M
62.93%-29.6M
-42.64%219.54M
-129.67%-79.87M
Cash flow from financing activities
New borrowing
-20.18%619.94M
263.90%170.31M
--776.7M
--46.8M
----
----
----
----
----
----
Refund
-703.63%-667.2M
---52.16M
---83.02M
----
----
----
----
----
----
----
Issuing shares
-99.96%330K
-59.76%330K
40,926.07%804.11M
-2.38%820K
--1.96M
--840K
----
----
----
----
Interest paid - financing
-104.03%-25.22M
-2,262.24%-15.64M
-1,250.93%-12.36M
-54.31%-662K
-58.30%-915K
-126.98%-429K
-7.43%-578K
36.58%-189K
---538K
---298K
Dividends paid - financing
-65.59%-180.96M
----
-201.04%-109.28M
----
81.01%-36.3M
----
-2,499.92%-191.15M
----
0.00%-7.35M
----
Absorb investment income
----
----
----
----
560.77%280M
----
--42.38M
----
----
----
Other items of the financing business
96.28%-10.35M
-2.94%-5.89M
-703.78%-278.17M
80.19%-5.72M
-43.00%-34.61M
-718.83%-28.87M
-215.36%-24.2M
10.69%-3.53M
---7.67M
---3.95M
Net cash from financing operations
-124.00%-263.47M
135.11%96.95M
422.51%1.1B
244.89%41.24M
221.08%210.14M
-666.11%-28.46M
-1,015.07%-173.55M
12.51%-3.72M
-111.70%-15.56M
---4.25M
Effect of rate
88.99%-16.57M
54.88%-36.38M
-885.76%-150.57M
-1,253.41%-80.61M
-49.30%19.16M
163.22%6.99M
757.04%37.79M
-1,884.74%-11.06M
63.31%-5.75M
85.58%-557K
Net Cash
-0.54%698.51M
-660.74%-426.38M
13.19%702.27M
326.31%76.04M
1,106.82%620.43M
-0.84%-33.6M
-74.80%51.41M
60.39%-33.32M
-45.66%203.97M
-131.25%-84.11M
Begining period cash
24.34%2.82B
24.34%2.82B
39.30%2.27B
39.30%2.27B
5.80%1.63B
5.80%1.63B
14.79%1.54B
14.79%1.54B
36.69%1.34B
36.69%1.34B
Cash at the end
24.19%3.5B
4.13%2.36B
24.34%2.82B
41.33%2.26B
39.30%2.27B
7.16%1.6B
5.80%1.63B
19.00%1.49B
14.79%1.54B
0.78%1.26B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -17.88%540.03M----88.61%657.65M----412.65%348.68M----139.91%68.02M----10.93%28.35M----
Profit adjustment
Interest (income) - adjustment -76.51%-93.28M-----108.04%-52.85M-----10.56%-25.4M----24.98%-22.98M-----43.31%-30.63M----
Attributable subsidiary (profit) loss 880.48%4.47M-----6.94%456K-----73.51%490K----235.14%1.85M-----8.91%552K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -2.72%716K--0-57.21%736K--0--1.72M--0--0--0--0--0
-Other fair value changes -2.72%716K-----57.21%736K------1.72M--------------------
Asset sale loss (gain): -73.93%-1.71M--0-165.99%-982K--0--1.49M--0--0--0111.68%321K--0
-Loss (gain) from sale of subsidiary company ---------104.08%-98K------2.4M--------------------
-Loss (gain) on sale of property, machinery and equipment -93.21%-1.71M----3.07%-884K-------912K------------1,135.48%321K----
Depreciation and amortization: -2.57%156.74M--02.17%160.87M--011.91%157.45M--07.87%140.7M--036.40%130.43M--0
-Depreciation 21.92%202.11M----3.78%165.77M----8.99%159.73M----7.20%146.55M----27.98%136.71M----
-Other depreciation and amortization -826.09%-45.37M-----114.87%-4.9M----61.09%-2.28M----6.66%-5.86M----43.97%-6.28M----
Financial expense 104.03%25.22M----1,250.93%12.36M----58.30%915K----7.43%578K------538K----
Exchange Loss (gain) -60.05%90.57M----609.57%226.69M-----13.78%-44.49M-----701.21%-39.1M----171.68%6.5M----
Special items -9.76%20.39M----31.26%22.59M----2,053.94%17.21M-----48.68%799K------1.56M----
Operating profit before the change of operating capital -27.68%743.15M--0124.32%1.03B--0205.66%458.07M--08.89%149.86M--055.35%137.63M--0
Change of operating capital
Inventory (increase) decrease 51.36%-398.35M-----157.36%-818.95M-----654.35%-318.21M-----69.40%57.4M----164.63%187.59M----
Accounts receivable (increase)decrease 35.71%-347.1M----6.68%-539.86M-----126.93%-578.51M-----145.65%-254.93M-----324.87%-103.78M----
Accounts payable increase (decrease) 12.38%1.31B----4.61%1.16B----269.40%1.11B----511.72%301.46M----23.57%49.28M----
Cash  from business operations 56.76%1.31B-193.88%-334.68M23.52%833.66M434.90%356.49M165.94%674.93M1,808.85%66.65M-6.25%253.79M82.75%-3.9M10.27%270.72M-133.07%-22.61M
Hong Kong profits tax paid -386.92%-56.55M---3.57M---11.61M--------496.68%1.31M19.91%-2.55M77.57%-331K54.07%-3.18M6.76%-1.48M
China income tax paid -62.56%-54.38M-2.86%-35.11M-222.34%-33.45M-349.28%-34.14M-678.81%-10.38M-232.95%-7.6M181.57%1.79M48.95%-2.28M61.26%-2.2M21.16%-4.47M
Other taxs 32.37%-9.87M-43.00%-6.84M-7,186.41%-14.6M---4.78M--206K--------------------
Net cash from operations 53.24%1.19B-219.72%-380.2M16.43%774M426.12%317.57M162.71%664.76M1,026.76%60.36M-4.64%253.04M77.19%-6.51M13.92%265.34M-146.73%-28.56M
Cash flow from investment activities
Interest received - investment 81.69%89.98M133.96%46.87M92.95%49.53M70.82%20.04M3.79%25.67M-14.80%11.73M-17.52%24.73M12.73%13.77M46.11%29.98M54.39%12.21M
Decrease in deposits (increase) 109.96%5.84M2,929.04%186.53M-639.64%-58.6M-20.57%6.16M--10.86M16,954.35%7.75M----99.88%-46K-103.06%-7.78M-115.37%-39.16M
Sale of fixed assets -46.93%1.72M--465K242.81%3.24M------946K--1K--------1,984.62%2.98M1,974.31%2.99M
Purchase of fixed assets 57.32%-502.06M-22.33%-373.09M-376.68%-1.18B-531.78%-304.99M-338.69%-246.76M-33.88%-48.27M18.09%-56.25M-37.10%-36.06M55.63%-68.67M68.63%-26.3M
Purchase of intangible assets -39.39%-6.13M1.43%-3.92M37.58%-4.39M-143.74%-3.97M---7.04M---1.63M---------------1.04M
Sale of subsidiaries -----------14.82M----------------------------
Acquisition of subsidiaries ------------------3.72M--3.72M----------------
Cash on investment -800.88%-15.41M----96.15%-1.71M-------44.36M---38.8M-----------5.56M----
Other items in the investment business 506.00%201.94M----1,235.63%33.32M-----27.41%2.5M----6.15%3.44M---752K126.43%3.24M----
Net cash from investment operations 80.84%-224.1M49.38%-143.14M-359.65%-1.17B-331.71%-282.77M-806.21%-254.47M-183.66%-65.5M38.69%-28.08M55.00%-23.09M-130.57%-45.8M-124.66%-51.31M
Net cash before financing 343.11%961.98M-1,603.79%-523.33M-196.44%-395.7M777.19%34.8M82.38%410.29M82.64%-5.14M2.47%224.96M62.93%-29.6M-42.64%219.54M-129.67%-79.87M
Cash flow from financing activities
New borrowing -20.18%619.94M263.90%170.31M--776.7M--46.8M------------------------
Refund -703.63%-667.2M---52.16M---83.02M----------------------------
Issuing shares -99.96%330K-59.76%330K40,926.07%804.11M-2.38%820K--1.96M--840K----------------
Interest paid - financing -104.03%-25.22M-2,262.24%-15.64M-1,250.93%-12.36M-54.31%-662K-58.30%-915K-126.98%-429K-7.43%-578K36.58%-189K---538K---298K
Dividends paid - financing -65.59%-180.96M-----201.04%-109.28M----81.01%-36.3M-----2,499.92%-191.15M----0.00%-7.35M----
Absorb investment income ----------------560.77%280M------42.38M------------
Other items of the financing business 96.28%-10.35M-2.94%-5.89M-703.78%-278.17M80.19%-5.72M-43.00%-34.61M-718.83%-28.87M-215.36%-24.2M10.69%-3.53M---7.67M---3.95M
Net cash from financing operations -124.00%-263.47M135.11%96.95M422.51%1.1B244.89%41.24M221.08%210.14M-666.11%-28.46M-1,015.07%-173.55M12.51%-3.72M-111.70%-15.56M---4.25M
Effect of rate 88.99%-16.57M54.88%-36.38M-885.76%-150.57M-1,253.41%-80.61M-49.30%19.16M163.22%6.99M757.04%37.79M-1,884.74%-11.06M63.31%-5.75M85.58%-557K
Net Cash -0.54%698.51M-660.74%-426.38M13.19%702.27M326.31%76.04M1,106.82%620.43M-0.84%-33.6M-74.80%51.41M60.39%-33.32M-45.66%203.97M-131.25%-84.11M
Begining period cash 24.34%2.82B24.34%2.82B39.30%2.27B39.30%2.27B5.80%1.63B5.80%1.63B14.79%1.54B14.79%1.54B36.69%1.34B36.69%1.34B
Cash at the end 24.19%3.5B4.13%2.36B24.34%2.82B41.33%2.26B39.30%2.27B7.16%1.6B5.80%1.63B19.00%1.49B14.79%1.54B0.78%1.26B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg